Pensionbee Group PLC Working Capital to Net Assets Ratio
Pensionbee Group PLC working capital to net assets ratio. Pensionbee Group PLC (PBEE) has a Working Capital to Net Assets ratio of 73.3% as of June 2026. Working capital of GBX34.10 Million (current assets of GBX39.64 Million minus current liabilities of GBX5.54 Million) is measured against net assets of GBX46.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pensionbee Group PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pensionbee Group PLC (2018–2025)
Working capital to net assets ratio of Pensionbee Group PLC from 2018 to 2025. This chart shows how Pensionbee Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 73.3%, reflecting working capital of GBX34.10 Million against net assets of GBX46.53 Million GBX. See how many days can Pensionbee Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Pensionbee Group PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Pensionbee Group PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pensionbee Group PLC from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Pensionbee Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.2% | GBX35.06 Million | GBX36.05 Million | GBX39.26 Million | GBX4.20 Million | ▼ -0.2 pp |
| 2024 | 97.5% | GBX33.48 Million | GBX34.35 Million | GBX40.22 Million | GBX6.74 Million | ▲ +0.9 pp |
| 2023 | 96.5% | GBX14.62 Million | GBX15.14 Million | GBX16.56 Million | GBX1.94 Million | ▼ -1.5 pp |
| 2022 | 98.0% | GBX23.06 Million | GBX23.53 Million | GBX24.73 Million | GBX1.67 Million | ▼ -1.5 pp |
| 2021 | 99.5% | GBX43.56 Million | GBX43.78 Million | GBX46.69 Million | GBX3.12 Million | ▲ +4.4 pp |
| 2020 | 95.2% | GBX6.14 Million | GBX6.46 Million | GBX8.24 Million | GBX2.10 Million | ▼ -1.8 pp |
| 2019 | 96.9% | GBX10.01 Million | GBX10.33 Million | GBX11.28 Million | GBX1.27 Million | ▼ -2.5 pp |
| 2018 | 99.4% | GBX10.12 Million | GBX10.18 Million | GBX10.37 Million | GBX257.00K | — |